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LU1879200605   CT (Lux) American Extended Alpha 8 USD Cap  
Last NAV06/06/202410.2393 USD  -0.13  % 
Previous prices
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202410.2393 USD 850 062.278 704 062.3747 017 502.99------
05/06/202410.2524 USD 850 062.278 715 201.4347 087 496.19------

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